JGC
GAP
J. Goldman & Co’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
292,402
-643,222
| -69% | -$14M | 0.15% | 135 |
|
|
2025
Q1 | $19.3M | Sell |
935,624
-258,088
| -22% | -$5.32M | 0.48% | 48 |
|
|
2024
Q4 | $28.2M | Buy |
1,193,712
+1,124,561
| +1,626% | +$26.6M | 0.74% | 20 |
|
|
2024
Q3 | $1.52M | Sell |
69,151
-612,040
| -90% | -$13.5M | 0.04% | 173 |
|
|
2024
Q2 | $16.3M | Buy |
+681,191
| New | +$16.3M | 0.46% | 60 |
|
|
2024
Q1 | – | Sell |
-98,117
| Closed | -$2.05M | – | 413 |
|
|
2023
Q4 | $2.05M | Sell |
98,117
-649,453
| -87% | -$13.6M | 0.08% | 122 |
|
|
2023
Q3 | $7.95M | Buy |
747,570
+731,257
| +4,483% | +$7.77M | 0.28% | 73 |
|
|
2023
Q2 | $146K | Sell |
16,313
-1,385,210
| -99% | -$12.4M | 0.01% | 220 |
|
|
2023
Q1 | $14.1M | Buy |
1,401,523
+373,831
| +36% | +$3.75M | 0.57% | 37 |
|
|
2022
Q4 | $11.6M | Buy |
+1,027,692
| New | +$11.6M | 0.57% | 36 |
|
|
2021
Q4 | – | Sell |
-643,540
| Closed | -$14.6M | – | 356 |
|
|
2021
Q3 | $14.6M | Buy |
643,540
+54,497
| +9% | +$1.24M | 0.73% | 13 |
|
|
2021
Q2 | $19.8M | Buy |
589,043
+90,935
| +18% | +$3.06M | 0.77% | 16 |
|
|
2021
Q1 | $14.8M | Sell |
498,108
-441,251
| -47% | -$13.1M | 0.48% | 28 |
|
|
2020
Q4 | $19M | Buy |
939,359
+891,126
| +1,848% | +$18M | 0.96% | 11 |
|
|
2020
Q3 | $821K | Buy |
48,233
+7,141
| +17% | +$122K | 0.06% | 162 |
|
|
2020
Q2 | $519K | Buy |
+41,092
| New | +$519K | 0.03% | 159 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q3 | – | Sell |
-580,079
| Closed | -$18.8M | – | 282 |
|
|
2018
Q2 | $18.8M | Buy |
+580,079
| New | +$18.8M | 0.97% | 14 |
|
|
2017
Q3 | – | Sell |
-554,800
| Closed | -$12.2M | – | 305 |
|
|
2017
Q2 | $12.2M | Buy |
554,800
+326,400
| +143% | +$7.18M | 0.66% | 21 |
|
|
2017
Q1 | $5.55M | Buy |
228,400
+155,400
| +213% | +$3.77M | 0.27% | 60 |
|
|
2016
Q4 | $1.64M | Sell |
73,000
-50,550
| -41% | -$1.13M | 0.11% | 110 |
|
|
2016
Q3 | $2.75M | Buy |
+123,550
| New | +$2.75M | 0.16% | 94 |
|
|
2016
Q2 | – | Sell |
-519,950
| Closed | -$15.3M | – | 297 |
|
|
2016
Q1 | $15.3M | Buy |
+519,950
| New | +$15.3M | 0.95% | 14 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2014
Q1 | – | Sell |
-255,000
| Closed | -$9.97M | – | 226 |
|
|
2013
Q4 | $9.97M | Buy |
+255,000
| New | +$9.97M | 1.25% | 4 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 187 |
|